EMBD Holdings List

As of Apr 22, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.73%	5,179,823
2	T 0.375 11.30.25	United States Treasury Notes 0.375%	1.74%	2,600,000
3	PERU 8.75 11.21.33	Peru (Republic of) 8.75%	1.46%	1,700,000
4	POLAND 5.5 04.04.53	Poland (Republic of) 5.5%	1.44%	2,100,000
5	REPHUN 6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	1.24%	1,700,000
6	ESKOM 6.35 08.10.28 REGS	Eskom Holdings SOC Limited 6.35%	1.22%	1,800,000
7	ANGOL 8.75 04.14.32 REGS	Angola (Republic of) 8.75%	1.17%	1,800,000
8	SOAF 4.85 09.30.29	South Africa (Republic of) 4.85%	1.15%	1,800,000
9	ARGENT 3.625 07.09.35	Argentina (Republic of) 3.625%	1.04%	3,100,000
10	MOROC 2.375 12.15.27 REGS	Kingdom of Morocco 2.375%	1.01%	1,600,000
11	IVYCST 6.125 06.15.33 REGS	Ivory Coast (Republic Of) 6.125%	1.01%	1,600,000
12	ROMANI 3 02.27.27 REGS	Romania (Republic Of) 3%	0.93%	1,400,000
13	MEX 4.75 04.27.32	Mexico (United Mexican States) 4.75%	0.93%	1,400,000
14	GCCAMM 3.614 04.20.32 REGS	GCC, S.A.B. de C.V. 3.614%	0.92%	1,500,000
15	ICLIT 6.375 05.31.38	ICL Group Ltd 6.375%	0.91%	1,400,000
16	CLIP	Global X 1-3 Month T-Bill ETF	0.90%	50,000
17	IDASAL 6.53 11.15.28 REGS	Pt Mineral Industri Indonesia (Persero) 6.53%	0.88%	1,200,000
18	REPHUN 6.125 05.22.28 REGS	Hungary (Republic Of) 6.125%	0.87%	1,200,000
19	OMAN 6.25 01.25.31 REGS	Oman (Sultanate Of) 6.25%	0.87%	1,200,000
20	CDEL 3.625 08.01.27 REGS	Corporacion Nacional del Cobre de Chile 3.625%	0.87%	1,300,000
21	MEX 6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.86%	1,200,000
22	T 2.5 04.30.24	United States Treasury Notes 2.5%	0.86%	1,200,000
23	COSTAR 6.125 02.19.31 REGS	Costa Rica (Republic of) 6.125%	0.86%	1,200,000
24	OMAN 5.375 03.08.27 REGS	Oman (Sultanate Of) 5.375%	0.85%	1,200,000
25	PETMK 4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	0.84%	1,400,000
26	ADGB 2.5 04.16.25 REGS	Abu Dhabi (Emirate of) 2.5%	0.84%	1,200,000
27	KSA 3.75 01.21.55 REGS	Saudi Arabia (Kingdom of) 3.75%	0.83%	1,700,000
28	BRAZIL 6 10.20.33	Brazil (Federative Republic) 6%	0.82%	1,200,000
29	ARGENT 4.25 01.09.38	Argentina (Republic of) 4.25%	0.81%	2,200,000
30	BRAZIL 4.5 05.30.29	Brazil (Federative Republic) 4.5%	0.80%	1,200,000
31	PANAMA 7.5 03.01.31	Panama (Republic of) 7.5%	0.80%	1,100,000
32	JPM V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.80%	1,200,000
33	PEMEX 6.84 01.23.30	Petroleos Mexicanos 6.84%	0.80%	1,300,000
34	EGYPT 5.875 02.16.31 RegS	Egypt (Arab Republic of) 5.875%	0.78%	1,400,000
35	ARGENT 3.5 07.09.41	Argentina (Republic of) 3.5%	0.77%	2,400,000
36	CDEL 5.95 01.08.34 REGS	Corporacion Nacional del Cobre de Chile 5.95%	0.77%	1,100,000
37	DOMREP 4.5 01.30.30 REGS	Dominican Republic 4.5%	0.77%	1,200,000
38	EGYPT 5.8 09.30.27 REGS	Egypt (Arab Republic of) 5.8%	0.76%	1,200,000
39	DOMREP 4.875 09.23.32 REGS	Dominican Republic 4.875%	0.75%	1,200,000
40	CDEL 3 09.30.29 REGS	Corporacion Nacional del Cobre de Chile 3%	0.75%	1,200,000
41	BIMBOA 6.05 01.15.29 REGS	Bimbo Bakeries USA, Inc. 6.05%	0.73%	1,000,000
42	CCUCI 3.35 01.19.32 REGS	Compania Cervecerias Unidas S.A. 3.35%	0.73%	1,200,000
43	BHRAIN 6.75 09.20.29 REGS	Bahrain (Kingdom of) 6.75%	0.72%	1,000,000
44	T 3 07.31.24	United States Treasury Notes 3%	0.72%	1,000,000
45	EGYPT 7.625 05.29.32 REGS	Egypt (Arab Republic of) 7.625%	0.71%	1,200,000
46	ADGB 2.125 09.30.24 REGS	Abu Dhabi (Emirate of) 2.125%	0.71%	1,000,000
47	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.70%	1,000,000
48	DOMREP 6 07.19.28 REGS	Dominican Republic 6%	0.70%	1,000,000
49	BGOSK 5.375 05.22.33 REGS	Bank Gospodarstwa Krajowego 5.375%	0.70%	1,000,000
50	JPM V3.96 01.29.27	JPMorgan Chase & Co. 3.96%	0.70%	1,000,000

As of Apr 22, 2024

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